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ETFs that hold CSCO

View as Markdown What changed
CSCOCiscoCommunications Equipment, $430B market cap, P/E 33, dividend yield 1.5%, beta 0.83, held by 136 of 578 covered funds
Last close, 2026-09-04
$109.20 +0.54%
52-week range 67 to 130
Funds holding it
136
of 578 covered
Heaviest
21.16% of that fund
1 year
+66.6%
total return
3 years
+108.6%
worst fall -17.5%, volatility 26.4%
5 years
+116.9%
cumulative

136 of the 578 US ETFs covered here hold Cisco (CSCO), according to their issuers' own holdings files. The heaviest is IYZ at 21.16%, where it is the largest position, followed by SPDG at 7.79% and DJD at 5.58%. In VTI, the largest of them by assets, it weighs 0.57%, rank #22 of 3469.

CSCO is the single largest position in 2 of them: IYZ and SPDG. The median weight across the 136 holders is 0.83%: 3 of them carry it above 5% and 74 keep it under 1%. Of the 136 covered funds with 500 or more positions, 49 hold CSCO, at weights from 0.04% to 1.87%.

The issuer files behind these weights are dated between 2026-07-31 and 2026-09-05; 86 of the 136 carry 2026-09-03, the most common date. Over three years CSCO returned 108.6%, with a worst fall of 17.5% and annualised volatility of 26.4%; its beta against SPY over the same weeks is 0.83. Its best calendar year in the data is 2026 at +43.8% and its worst 2022 at -22.5%.

Which funds hold CSCO, and at what weight

RankFundNameWeightIssuer file
1 IYZ iShares U.S. Telecommunications ETF 21.16% 2026-09-03
2 SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.79% 2026-09-03
3 DJD Invesco Dow Jones Industrial Average Dividend ETF 5.58% 2026-09-05
4 QVMT Invesco S&P 500 Concentrated QVM ETF 4.42% 2026-09-05
5 IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.29% 2026-09-03
6 VLUE iShares MSCI USA Value Factor ETF 4.12% 2026-09-03
7 KNCT Invesco Next Gen Connectivity ETF 4.07% 2026-09-05
8 MTUM iShares MSCI USA Momentum Factor ETF 3.56% 2026-09-03
9 SPHQ Invesco S&P 500 Quality ETF 3.50% 2026-09-05
10 CSTK Invesco Comstock Contrarian Equity ETF 3.30% 2026-09-05

Weights are from each issuer's most recent published file, dated between 2026-07-31 and 2026-09-05; the files arrive on different schedules, so the dates differ on purpose. One fund with a non-US mandate, CORO, files a row under the symbol CSCO; that row is left out of this page and of its counts, because in such a file a US symbol is usually the local exchange code of a different company. The JSON file and the holders index keep every raw row, 137 in all. The rows kept here appear in the same order in the JSON file for CSCO and in the holders index. Look CSCO up with an amount to see what a position in each fund holds of it in dollars.

What did $100 in CSCO become over three years?

CSCO ended at $209 after 156 weekly closes through 2026-09-04; the dashed line is the $100 put in.

How has CSCO done, year by year?

YearTotal return
2026+43.8%
2025+33.5%
2024+21.0%
2023+9.3%
2022-22.5%

Returns and risk

Total return, 1 year66.6%
Total return, 3 years cumulative108.6%
Total return, 5 years cumulative116.9%
Volatility, annualised26.4%
Worst fall, 3 years-17.5%
Beta against SPY, 3 years of weekly returns0.83
Market cap$430.5B
Price to earnings, trailing32.8
Dividend yield1.53%
Funds holding it136 of 578
Broad funds holding it, 500 positions or more49 of 136

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify CSCO?

The stocks that have moved least like CSCO over 156 weeks, among those held by ten or more covered funds: AWK correlates with it at -0.30 and WTRG at -0.28, a measurement of co-movement rather than a suggestion.

TickerNameCorrelation, 3 years
AWKAmerican Water Works-0.30moves the opposite way
WTRGEssential Utilities, Inc.-0.28moves the opposite way
DMCDel Monte Corporation-0.26moves the opposite way
EPCEdgewell Personal Care Company-0.26moves the opposite way
UWMCUWM Holdings Corporation-0.24moves the opposite way
FSLYFastly, Inc.-0.23moves the opposite way

What moves with CSCO?

The other end of the same ranking: VPG has moved with CSCO at 0.54, ELMD at 0.49. Each row opens the pair side by side.

TickerNameCorrelation, 3 years
VPGVishay Precision Group, Inc.0.54loosely linked
ELMDElectromed, Inc.0.49loosely linked
TSEMTower Semiconductor Ltd.0.48loosely linked
COHRCoherent Corp.0.47loosely linked
BNYBNY Mellon0.46loosely linked
AAPLApple Inc.0.45loosely linked

Weekly total returns, among stocks held by ten or more covered funds; closed-end funds are left out of both tables. What the bands mean.

Where CSCO weighs most

FundNameWeightRank in the fundPositions
IYZ iShares U.S. Telecommunications ETF 21.16% #1 22
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.79% #1 273
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.58% #5 27
QVMT Invesco S&P 500 Concentrated QVM ETF 4.42% #7 100
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.29% #11 25
VLUE iShares MSCI USA Value Factor ETF 4.12% #2 146
KNCT Invesco Next Gen Connectivity ETF 4.07% #7 98
MTUM iShares MSCI USA Momentum Factor ETF 3.56% #5 125
SPHQ Invesco S&P 500 Quality ETF 3.50% #9 99
CSTK Invesco Comstock Contrarian Equity ETF 3.30% #2 57

A fund page opens on every ticker that has one; the others open in the stock tool. Run a portfolio x-ray to see how much CSCO you hold across every fund you own.

CSCO weights from 136 issuer files, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.